Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 7 4033.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 7 4691.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 7 4122.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 7 2272.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 7 3956.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 7 5508.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 7 8458.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 7 6153.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 7 7778.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 7 5428.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 7 8148.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 7 6439.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 7 4642.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 7 3552.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 7 5569.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 7 2729.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 7 7315.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 7 2173.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 7 8214.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 7 4915.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 7 2145.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 7 9598.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 7 3901.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 7 5279.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 7 7556.15